13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 3,757 holding rows worth $1,138,691,027,000.
- Accession
- 0000093751-20-000768
- Filer
- CIK 93751
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,757 entries on the cover page, a total value of $1,138,691,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,691,027,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 1,652,213 | $296,126,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,053,987 | $294,969,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,727,837 | $291,797,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,895,886 | $291,152,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,145,242 | $289,880,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,922,013 | $289,871,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,995,799 | $289,710,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,413,192 | $288,384,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,771,204 | $285,868,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,639,827 | $283,006,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,005,771 | $282,284,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,970,445 | $282,032,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,541,579 | $281,357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,081,112 | $276,422,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,606,249 | $275,538,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,249,767 | $275,057,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,325,813 | $273,591,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,868,359 | $271,940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,048,411 | $267,623,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,367,884 | $266,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,774,406 | $265,426,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,225,345 | $262,991,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,064,640 | $262,946,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,363,127 | $261,645,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,400,452 | $261,217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,511,546 | $260,350,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,810,483 | $259,689,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,253,693 | $259,412,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,918,548 | $259,330,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,174,606 | $256,528,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,314,669 | $255,504,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,716,646 | $255,111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,732,484 | $254,455,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,027,189 | $253,966,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,356,839 | $253,846,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,996,871 | $251,592,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,164,655 | $251,295,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,948,198 | $250,766,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,768,163 | $250,255,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,362,109 | $248,641,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,875,172 | $248,586,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,494,799 | $248,332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,449,985 | $248,265,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,017,970 | $248,012,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,861,582 | $247,978,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,205,490 | $246,715,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,249,613 | $242,340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,160,042 | $241,165,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 686,687 | $240,725,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 491,212 | $239,996,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,158,052 | $239,586,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,203,181 | $239,265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,081,606 | $239,028,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,955,681 | $238,092,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,904,528 | $237,972,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,631,713 | $237,643,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,956,623 | $236,947,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,672,911 | $235,789,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,736,978 | $234,614,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,738,448 | $233,841,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,212,754 | $232,766,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,914,334 | $232,369,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,284,345 | $232,095,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,487,275 | $230,542,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,426,313 | $229,099,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,440,178 | $228,211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,264,807 | $226,849,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,903,787 | $225,044,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,657,957 | $224,065,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,840,790 | $222,766,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,781,365 | $222,129,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,474,863 | $221,475,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,074,900 | $221,155,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,330,691 | $220,367,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,516,928 | $219,408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,302,040 | $219,155,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,331,637 | $218,620,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,233,625 | $218,500,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,511,261 | $217,350,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,099,264 | $217,196,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,792,082 | $216,566,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,826,361 | $215,482,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 695,803 | $214,092,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,492,692 | $213,788,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,649,474 | $212,607,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,273,988 | $211,074,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,630,480 | $210,786,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,104,796 | $210,398,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,522,428 | $210,101,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,439,046 | $209,847,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,235,883 | $208,902,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,127,286 | $208,616,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,547,310 | $208,217,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,119,481 | $207,843,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,482,390 | $207,105,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,725,647 | $207,078,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,297,496 | $204,642,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,681,124 | $204,078,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,682,502 | $203,440,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 123,354 | $202,795,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,443,734 | $201,760,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,846,422 | $201,441,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,000,278 | $201,294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,054,794 | $201,000,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,566,240 | $199,439,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,744,794 | $199,228,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,296,671 | $198,784,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,435,170 | $197,858,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,771,049 | $197,687,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,247,961 | $197,663,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,810,411 | $197,371,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,949,977 | $196,108,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,765,432 | $195,614,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,354,975 | $195,533,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,133,039 | $193,772,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,015,656 | $193,354,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,909,354 | $193,227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,846,841 | $192,267,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,282,689 | $192,065,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,856,017 | $188,940,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,055,126 | $186,820,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,862,961 | $186,618,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,593,933 | $186,417,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,015,219 | $186,333,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 946,651 | $186,273,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,711,991 | $186,258,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,108,225 | $186,174,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,464,007 | $185,020,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,775,331 | $184,175,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,892,894 | $184,056,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,817,655 | $183,547,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,956,386 | $182,276,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,875,647 | $182,166,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,916,532 | $181,735,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,320,544 | $181,258,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,352,321 | $179,978,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,435,679 | $179,510,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,066,202 | $179,445,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,593,647 | $179,342,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,067,484 | $179,291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,189,168 | $178,866,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,729,290 | $178,500,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,347,246 | $178,497,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,292,016 | $178,299,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,600,178 | $177,776,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,536,015 | $177,404,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,711,384 | $177,155,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,620,385 | $176,855,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 407,116 | $176,363,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,171,623 | $174,577,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 920,310 | $174,509,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,116,427 | $174,499,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,451,525 | $171,164,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,946,690 | $171,026,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,042,296 | $170,787,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,968,450 | $170,606,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,734,349 | $170,579,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,188,569 | $170,259,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,691,943 | $170,209,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,600,378 | $169,995,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,752,415 | $169,822,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,499,871 | $169,294,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,620,084 | $169,070,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,918,813 | $168,069,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,240,949 | $167,590,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,710,649 | $167,462,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,396,789 | $167,416,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,674,890 | $166,920,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,080,415 | $166,724,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,684,840 | $166,470,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,525,185 | $166,308,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,037,284 | $165,670,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,357,646 | $164,873,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,496,971 | $164,634,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,617,221 | $163,512,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,007,270 | $162,495,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,842,848 | $160,746,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,832,997 | $160,351,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,453,752 | $160,320,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,490,747 | $160,176,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,581,438 | $159,833,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,192,801 | $158,593,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,808,920 | $158,550,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,946,192 | $157,814,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,202,698 | $157,373,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,877,754 | $157,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,788,476 | $156,867,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,936,214 | $156,527,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,016,896 | $156,129,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,518,255 | $155,502,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,639,204 | $155,357,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,353,485 | $155,299,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,964,819 | $153,534,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,588,648 | $153,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,888,113 | $153,345,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,131,028 | $152,638,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,219,616 | $151,578,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,783,454 | $150,619,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,110,156 | $150,448,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,507,363 | $150,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,782,806 | $147,461,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,814,440 | $147,454,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,414,871 | $147,010,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,710,611 | $146,755,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,497,755 | $145,980,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,585,442 | $145,496,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,151,967 | $145,390,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,902,614 | $144,508,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 967,001 | $144,463,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,629,911 | $144,434,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,070,691 | $144,335,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,204,525 | $144,266,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,556,021 | $144,052,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,498,674 | $144,011,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,072,242 | $143,186,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,332,617 | $142,326,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,338,873 | $142,315,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,075,058 | $141,671,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,783,225 | $140,417,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,670,563 | $138,382,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,402,985 | $138,319,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,122,457 | $136,356,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,811,305 | $135,913,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,576,954 | $135,855,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,892,581 | $135,573,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,651,654 | $134,952,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,053,455 | $134,768,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,146,043 | $133,424,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,476,926 | $132,731,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,670,027 | $132,450,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,398,171 | $131,659,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 832,698 | $131,591,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,584,594 | $131,474,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,491,986 | $130,981,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,566,586 | $130,850,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,749,555 | $130,569,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 618,305 | $130,555,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 930,712 | $130,486,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,772,676 | $129,325,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,506,067 | $129,227,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 799,262 | $128,945,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,777,911 | $128,817,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,309,734 | $127,901,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,496,837 | $127,845,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 883,131 | $127,197,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,973,021 | $127,069,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,694,857 | $126,047,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,174,781 | $125,833,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,248,239 | $125,643,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,804,792 | $125,541,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,415,054 | $125,176,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,676,904 | $125,114,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,291,205 | $123,881,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,294,674 | $123,558,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,484,760 | $123,294,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,739,245 | $122,825,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,544,804 | $122,598,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 914,653 | $122,564,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 896,412 | $122,396,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,099,860 | $122,212,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,087,277 | $122,005,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,994,532 | $121,967,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,167,120 | $121,597,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,501,314 | $121,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,813,218 | $120,574,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,867,592 | $120,095,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,642,418 | $119,952,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,354,862 | $119,887,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,398,364 | $119,784,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,393,952 | $119,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,478,829 | $118,853,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,997,190 | $118,633,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,278,394 | $118,511,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,756,196 | $117,648,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,494,110 | $117,547,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,742,591 | $117,346,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,056,259 | $117,078,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,395,717 | $116,695,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,622,400 | $116,667,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 91,872 | $116,662,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,909,949 | $115,896,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,544,653 | $115,617,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,303,658 | $115,344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300,901 | $115,234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 983,870 | $115,168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,512,350 | $114,855,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 821,551 | $114,795,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,959,841 | $114,612,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,112,209 | $114,502,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,121,089 | $114,149,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,333,293 | $113,916,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,032,481 | $113,908,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,769,438 | $113,828,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,840,986 | $112,889,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,230,007 | $112,816,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,921,528 | $112,304,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,796,263 | $112,218,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 909,714 | $112,186,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,187,383 | $111,753,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,338,534 | $111,148,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,915,852 | $110,659,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,596,857 | $110,459,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,917,300 | $110,311,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,843,155 | $110,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,001,702 | $108,966,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,452,858 | $108,894,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,561,579 | $108,841,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,326,226 | $108,711,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,119,547 | $108,690,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,547,321 | $108,338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,240,302 | $108,248,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,845,896 | $108,144,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,033,137 | $108,014,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,325,947 | $107,998,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,173,963 | $107,931,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,755,533 | $107,760,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,743,800 | $107,734,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,161,943 | $107,449,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,813,456 | $107,262,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,751,869 | $106,816,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,738,437 | $106,284,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,494,458 | $106,064,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,170,158 | $105,993,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,438,054 | $105,936,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,241,059 | $105,890,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,372,677 | $105,845,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,301,126 | $105,722,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 708,942 | $105,094,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 915,736 | $104,910,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,974,394 | $104,840,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,893,417 | $104,701,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 848,980 | $104,518,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,112,661 | $104,029,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,137,554 | $103,842,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,712,215 | $103,682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,868,532 | $103,267,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 280,439 | $103,078,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,129,151 | $102,833,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,404,497 | $102,697,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,606,728 | $102,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,418,832 | $102,440,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,968,455 | $102,065,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,808,765 | $101,874,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,079,872 | $101,851,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,433,576 | $101,813,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 993,849 | $101,770,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,863,775 | $101,549,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,284,925 | $101,511,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,065,800 | $101,417,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,778,861 | $101,160,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,231,970 | $100,937,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,278,180 | $100,706,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,243,300 | $100,514,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,943,269 | $100,435,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,074,156 | $100,387,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 495,992 | $100,076,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,108,946 | $99,834,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,304,268 | $99,729,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,683,809 | $99,580,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,480,237 | $99,407,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 705,596 | $99,362,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,836,748 | $99,250,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,229,351 | $99,050,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,188,290 | $98,961,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 510,909 | $98,605,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,027,291 | $98,476,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,161,391 | $98,393,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,266,608 | $98,290,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,395,959 | $98,245,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 994,232 | $98,151,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,271,796 | $97,763,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,432,072 | $97,324,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,106,770 | $97,263,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,097,754 | $97,129,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,269,871 | $97,094,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,804,378 | $96,953,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 692,103 | $96,728,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,983,954 | $96,658,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,255,003 | $96,348,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,554,956 | $96,314,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,450,200 | $96,251,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,337,665 | $95,964,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 52,260,000 | $95,841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,654,743 | $95,624,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,075,710 | $95,381,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,585,919 | $95,283,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,233,635 | $95,035,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 939,609 | $94,731,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,768,430 | $94,588,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,519,952 | $94,511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,339,983 | $93,913,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,332,294 | $93,767,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,223,302 | $93,486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393,622 | $93,218,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,455,032 | $93,137,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,065,281 | $92,669,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,053,713 | $92,590,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,662,038 | $92,506,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 71,362 | $91,800,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,200,296 | $91,532,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,422,809 | $91,128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,989,198 | $91,118,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,252,758 | $91,101,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,905,808 | $91,088,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,669,203 | $91,070,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,772,246 | $90,949,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,765,512 | $90,937,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 451,249 | $90,633,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,450,311 | $89,917,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,177,740 | $89,897,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,735,693 | $89,431,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,227,559 | $89,418,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,758,386 | $89,080,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,005,246 | $88,793,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,354,738 | $88,303,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,585,877 | $88,095,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,675,661 | $87,840,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,957,614 | $87,750,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,354,344 | $87,558,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,513,466 | $87,493,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,869,311 | $87,430,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,506,428 | $87,367,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,557,592 | $87,310,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,438,879 | $87,263,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,040,785 | $87,169,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 916,319 | $87,114,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,099,924 | $87,081,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,030,865 | $86,964,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,136,899 | $86,728,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,098,022 | $86,648,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,788,409 | $86,628,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,287,984 | $85,891,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,247,845 | $85,826,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 839,561 | $85,635,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,303,978 | $85,515,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $85,231,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,299,535 | $85,186,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,693,871 | $84,959,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 867,756 | $84,875,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,311,652 | $84,405,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,932,055 | $84,238,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,172,796 | $84,019,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,930,450 | $83,957,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,133,942 | $83,851,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,563,139 | $83,499,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,007,606 | $83,040,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 305 | $82,960,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,631,555 | $82,673,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,373,905 | $82,661,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,421,700 | $82,512,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,614,755 | $82,380,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,579,625 | $82,219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,789,614 | $81,947,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,713,250 | $81,398,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,310,853 | $81,247,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,617,119 | $80,869,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,809,347 | $80,824,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,780,706 | $80,698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,537,772 | $80,555,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,605,019 | $80,500,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,603,991 | $80,312,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,815,198 | $80,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,763,051 | $80,162,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 85,700 | $80,141,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,586,198 | $80,076,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537,154 | $79,526,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,226,455 | $79,509,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,888,611 | $79,322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,608,430 | $79,284,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,331,783 | $79,161,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,645,236 | $78,988,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,664,837 | $78,932,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,791,876 | $78,807,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,589,133 | $78,762,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,682,169 | $78,529,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,364,183 | $78,512,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,575,433 | $78,488,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,982,438 | $78,148,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 746,638 | $78,046,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 584,063 | $77,926,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,797,242 | $77,587,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,877,841 | $77,574,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,169,696 | $77,419,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,334,503 | $77,361,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,453,487 | $77,309,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,269,088 | $76,987,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,710,634 | $76,585,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,023,101 | $76,548,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,081,157 | $76,488,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,157,795 | $76,423,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,118,539 | $76,395,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 743,363 | $76,262,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,595,125 | $76,179,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,249,201 | $76,151,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,325,497 | $76,099,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,089,851 | $75,965,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,208,487 | $75,965,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,538,454 | $75,798,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,779,856 | $75,751,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 712,040 | $75,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000768 | this filing | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-20-000860 | base | 2020-06-19 | acceptance time not in the bulk data set |